Property, Plant & Equipment
12,262 GBP2025-03-31
16,315 GBP2024-03-31
Debtors
6,363 GBP2025-03-31
13,055 GBP2024-03-31
Cash at bank and in hand
61,740 GBP2025-03-31
24,537 GBP2024-03-31
Current Assets
68,103 GBP2025-03-31
37,592 GBP2024-03-31
Net Current Assets/Liabilities
41,771 GBP2025-03-31
8,058 GBP2024-03-31
Total Assets Less Current Liabilities
54,033 GBP2025-03-31
24,373 GBP2024-03-31
Net Assets/Liabilities
42,874 GBP2025-03-31
4,155 GBP2024-03-31
Equity
Called up share capital
875 GBP2025-03-31
875 GBP2024-03-31
Capital redemption reserve
325 GBP2025-03-31
325 GBP2024-03-31
Retained earnings (accumulated losses)
41,674 GBP2025-03-31
2,955 GBP2024-03-31
Equity
42,874 GBP2025-03-31
4,155 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,729 GBP2025-03-31
14,004 GBP2024-03-31
Computers
951 GBP2025-03-31
2,604 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,675 GBP2025-03-31
31,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-275 GBP2024-04-01 ~ 2025-03-31
Computers
-1,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,547 GBP2025-03-31
11,300 GBP2024-03-31
Computers
477 GBP2025-03-31
1,801 GBP2024-03-31
Motor vehicles
5,389 GBP2025-03-31
2,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,413 GBP2025-03-31
15,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-234 GBP2024-04-01 ~ 2025-03-31
Computers
-1,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,182 GBP2025-03-31
2,704 GBP2024-03-31
Computers
474 GBP2025-03-31
803 GBP2024-03-31
Motor vehicles
9,606 GBP2025-03-31
12,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,792 GBP2025-03-31
9,593 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,571 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,363 GBP2025-03-31
13,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-03-31
3,749 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,347 GBP2025-03-31
6,647 GBP2024-03-31
Other Creditors
Current
7,985 GBP2025-03-31
8,488 GBP2024-03-31
Creditors
Current
26,332 GBP2025-03-31
29,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,159 GBP2025-03-31
20,218 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2025-03-31
275 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
875 GBP2025-03-31
875 GBP2024-03-31